TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$53.5B
$1.09M 0.09%
12,006
ETN icon
102
Eaton
ETN
$152B
$1.05M 0.08%
2,944
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.02M 0.08%
8,990
-1,264
T icon
104
AT&T
T
$183B
$981K 0.08%
33,842
+4,540
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$962K 0.08%
10,529
+861
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$75.3B
$945K 0.08%
6,384
+1,480
RTX icon
107
RTX Corp
RTX
$264B
$930K 0.07%
4,822
-23
GEV icon
108
GE Vernova
GEV
$264B
$871K 0.07%
998
+22
TMO icon
109
Thermo Fisher Scientific
TMO
$194B
$837K 0.07%
1,702
-40
DIS icon
110
Walt Disney
DIS
$183B
$824K 0.07%
8,547
PM icon
111
Philip Morris
PM
$243B
$815K 0.06%
4,930
-4,783
LOW icon
112
Lowe's Companies
LOW
$136B
$810K 0.06%
3,427
-59
ACN icon
113
Accenture
ACN
$118B
$780K 0.06%
3,933
-793
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$776K 0.06%
7,000
MO icon
115
Altria Group
MO
$108B
$753K 0.06%
11,408
-219
DVY icon
116
iShares Select Dividend ETF
DVY
$22.5B
$751K 0.06%
4,960
BAC icon
117
Bank of America
BAC
$387B
$737K 0.06%
15,124
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$735K 0.06%
5,160
-20
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$732K 0.06%
10,496
+913
SYY icon
120
Sysco
SYY
$35.3B
$638K 0.05%
8,950
GLD icon
121
SPDR Gold Trust
GLD
$162B
$635K 0.05%
1,476
+114
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$558K 0.04%
+7,060
STZ icon
123
Constellation Brands
STZ
$28.2B
$548K 0.04%
3,650
INTC icon
124
Intel
INTC
$337B
$518K 0.04%
11,740
-710
PNC icon
125
PNC Financial Services
PNC
$89.9B
$517K 0.04%
2,483
3 4
5
6 7